Healthcare Services Group Inc financial data

Symbol
HCSG on Nasdaq
Location
Bensalem, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +1.35%
Return On Equity 8 % -25.9%
Return On Assets 4.92 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.5M shares -3.87%
Common Stock, Shares, Outstanding 70.7M shares -3.58%
Entity Public Float 620M USD -31.6%
Common Stock, Value, Issued 768K USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 72.2M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 73M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +6.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.1M USD -23.2%
Income Tax Expense (Benefit) 14.4M USD -25.8%
Net Income (Loss) Attributable to Parent 39.7M USD -22.2%
Earnings Per Share, Basic 0 USD/shares -22.9%
Earnings Per Share, Diluted 0 USD/shares -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +360%
Marketable Securities, Current 53.1M USD -30.9%
Accounts Receivable, after Allowance for Credit Loss, Current 289M USD
Other Assets, Current 12.9M USD
Assets, Current 581M USD +0.44%
Deferred Income Tax Assets, Net 21.8M USD -40.2%
Goodwill 80.1M USD +6%
Other Assets, Noncurrent 3.52M USD -37.3%
Assets 804M USD -0.19%
Accounts Payable, Current 81.7M USD +6.63%
Employee-related Liabilities, Current 50.4M USD +19.1%
Contract with Customer, Liability, Current 5.15M USD
Liabilities, Current 196M USD -0.79%
Operating Lease, Liability, Noncurrent 6.22M USD -31.1%
Other Liabilities, Noncurrent 1.65M USD +288%
Accumulated Other Comprehensive Income (Loss), Net of Tax -729K USD -39.1%
Retained Earnings (Accumulated Deficit) 252M USD +18.7%
Stockholders' Equity Attributable to Parent 496M USD +1.48%
Liabilities and Equity 804M USD -0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.5M USD
Net Cash Provided by (Used in) Financing Activities -8.78M USD -163%
Net Cash Provided by (Used in) Investing Activities -14.5M USD -224%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 76.8M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.25M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD +342%
Deferred Tax Assets, Gross 50.9M USD +6.53%
Operating Lease, Liability 13.9M USD -18.8%
Depreciation 12.7M USD +4.96%
Payments to Acquire Property, Plant, and Equipment 1.74M USD -20.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39.5M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -19.5%
Operating Lease, Liability, Current 7.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.85M USD -14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Deferred Income Tax Expense (Benefit) -1.47M USD -1117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.87M USD +0.16%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 154K USD -88.9%
Operating Lease, Payments 2.21M USD +15.6%
Amortization of Intangible Assets 3.8M USD +35.7%
Depreciation, Depletion and Amortization 3.88M USD +9.83%
Share-based Payment Arrangement, Expense 3.74M USD +50.5%